HRCIX Dividend Information

HRCIX has an annual dividend of $7.61 per share, with a yield of 10.31%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield

10.31%

Annual Dividend

$7.61

Ex-Dividend Date

Dec 30, 2024

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

30.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$7.61464	Dec 27, 2024	Dec 30, 2024
Dec 19, 2023	$5.82289	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$7.81604	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$4.34294	Dec 17, 2021	Dec 21, 2021
Dec 18, 2020	$7.89099	Dec 17, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

HRCIX Dividend Information

Dividend History

Dividend Charts